Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$166M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$112M
5
TRU icon
TransUnion
TRU
+$87.4M

Top Sells

1
+$166M
2
+$137M
3
+$129M
4
ACN icon
Accenture
ACN
+$82.2M
5
MA icon
Mastercard
MA
+$71.6M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-194,184
1702
– –
-2,058,295
1703
– –
-14,075
1704
– –
-74,695
1705
– –
-249,235
1706
– –
-592,188
1707
– –
-162,672
1708
– –
-13,569
1709
– –
-36,377
1710
– –
-52,626
1711
– –
-135,319
1712
– –
-8,973
1713
– –
-600,000
1714
– –
-1,200,000
1715
– –
-1,991
1716
– –
-8
1717
– –
-25,273
1718
– –
-876,009
1719
– –
-203,353
1720
– –
-170,921
1721
– –
-42,550
1722
– –
-900,000
1723
– –
-82,174
1724
– –
-11,838
1725
– –
-1,393,302
67 68
69
70 71